Third Coast Bancshares In... (TCBX)

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28.20

-0.88 (-3.03%)

At close: Apr 25, 2025, 3:59 PM

28.24

0.14%

After-hours: Apr 25, 2025, 04:05 PM EDT

Third Coast Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	254.13M	285.07M	311.78M	263.75M	217.29M	173.99M	138.21M	130.51M	122.34M	114.98M	103.84M	97.65M	93.12M	86.78M	80.43M	76.07M	67.61M	47.56M	31.43M	13.61M
Cost of Revenue	-37.33M	-37.33M	5.23M	2.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	291.46M	322.4M	306.55M	261.4M	217.29M	173.99M	138.21M	130.51M	122.34M	114.98M	103.84M	97.65M	93.12M	86.78M	80.43M	76.07M	67.61M	47.56M	31.43M	13.61M
Operating Income	43.91M	55.89M	46.64M	43.3M	65.94M	94.11M	107.12M	99.49M	68.34M	30.72M	16.11M	17.14M	18.92M	23.06M	26.44M	25.8M	23.29M	16.63M	7.85M	3.94M
Interest Income	251.82M	168.44M	87.59M	69.08M	124.11M	173.11M	214.34M	184.14M	153.95M	129.45M	110.75M	102.17M	100.62M	96.81M	91.65M	67.72M	42.1M	19.24M	n/a	n/a
Pretax Income	61.35M	55.4M	46.15M	43.07M	41.61M	38.97M	40.22M	31.96M	23.17M	14.33M	9.07M	10.73M	14.48M	17.48M	19.71M	18.33M	15.61M	12.13M	6.89M	3.73M
Net Income	47.67M	43.63M	36.43M	34.52M	33.4M	31.24M	32.43M	25.82M	18.66M	11.49M	7.1M	8.42M	11.42M	13.61M	15.35M	14.27M	12.12M	9.58M	5.45M	2.95M
Selling & General & Admin	72.81M	55.88M	40.29M	39.81M	31.37M	45.81M	60.45M	59.07M	58.42M	58.06M	55.46M	53.92M	50.53M	42.06M	36.82M	37.12M	35.58M	29.36M	22.05M	8.83M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	42.22M	6.22M	-27.78M	-27.16M	-26.49M	-3.92M	-2.27M	-2.92M	-2.2M	12.34M	14.03M	-9.93M	-30.93M	-80.23M	-90.82M	-60.26M	-34.27M	-14.66M	n/a	n/a
Operating Expenses	101.73M	56.22M	14.06M	8.31M	2.63M	3.92M	3.85M	25.81M	25.55M	25.53M	447.12M	406.71M	390.66M	375.38M	-54M	-21.7M	3.8M	17.19M	24.54M	9.88M
Interest Expense	167.6M	165.24M	157.02M	143.27M	127.02M	106.28M	83.91M	60.07M	37.49M	20.53M	11.18M	9.13M	10.06M	11.2M	12.35M	9.63M	6.73M	3.54M	n/a	n/a
Selling & Marketing Expenses	1.71M	1.79M	1.89M	2.3M	2.63M	2.59M	2.52M	2.17M	1.91M	1.99M	1.97M	1.91M	1.89M	325.62K	254.53K	101K	n/a	906.41K	555.48K	303K
Cost & Expenses	226.96M	181.45M	139.3M	70.21M	2.63M	3.92M	3.85M	25.81M	25.55M	25.53M	447.12M	406.71M	390.66M	375.38M	-54M	-21.7M	3.8M	17.19M	24.54M	9.88M
Income Tax Expense	13.68M	11.77M	9.72M	8.55M	8.21M	7.73M	7.79M	6.15M	4.51M	2.84M	1.96M	2.31M	3.06M	3.87M	4.36M	4.07M	3.49M	2.55M	1.45M	783K
Shares Outstanding (Basic)	13.67M	13.67M	13.66M	13.61M	13.6M	13.61M	13.59M	13.53M	13.53M	13.49M	13.45M	13.39M	12.31M	8.1M	8.1M	8.1M	12.81M	8.1M	6.41M	6.27M
Shares Outstanding (Diluted)	17.18M	17.18M	17.02M	16.94M	16.89M	13.87M	16.86M	16.8M	13.76M	13.68M	13.82M	13.76M	12.31M	8.45M	8.45M	8.45M	12.81M	8.45M	6.34M	6.31M
EPS (Basic)	3.23	2.93	2.40	2.27	2.11	1.94	2.12	1.72	1.28	0.86	0.65	0.92	1.39	1.56	1.78	1.73	1.57	1.37	0.86	0.47
EPS (Diluted)	2.57	2.34	1.99	1.89	1.76	1.70	1.87	1.57	1.24	0.83	0.62	0.88	1.33	1.50	1.71	1.68	1.55	1.35	0.86	0.47
EBITDA	17.3M	29.27M	11.97M	23.19M	23.19M	11.21M	11.21M	3.16M	3.16M	4.14M	7.3M	9.13M	16.02M	18.44M	15.28M	9.54M	2.44M	-955.45K	-955.45K	-207.84K
EBIT	10.64M	29.17M	13.16M	23.66M	23.15M	10.97M	11.29M	3.03M	3.64M	4.34M	6.76M	8.42M	14.48M	17.27M	15.74M	20.42M	23.51M	20.24M	18.77M	9.54M
Depreciation & Amortization	9.68M	3.96M	3.86M	3.75M	3.66M	3.66M	3.45M	3.11M	2.76M	2.41M	2.16M	1.98M	1.5M	-2.26M	-4.23M	-8.59M	-12.6M	-9.33M	-7.85M	-3.94M